Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 2.5M | 3.2M | 3.0M | 2.7M |
| Operating Revenue | 2.5M | 3.2M | 3.0M | 2.6M |
| Cost Of Revenue | 1.4M | 1.9M | 1.9M | 1.7M |
| Gross Profit | 1.2M | 1.3M | 1.2M | 1.0M |
| Selling General And Administration | 973,341 | 1.2M | 871,714 | 666,054 |
| General And Administrative Expense | 973,341 | 1.2M | 871,714 | 666,054 |
| Research And Development | 69,184 | 0.00 | -- | -- |
| Depreciation And Amortization In Income Statement | 47,028 | 47,257 | 66,781 | 69,273 |
| Other Operating Expenses | -- | -- | -- | -7,802 |
| Operating Expense | 1.1M | 1.4M | 951,427 | 717,960 |
| Operating Income | 31,471 | -75,907 | 210,126 | 297,472 |
| EBIT | 27,558 | -126,491 | -18,415 | 300,258 |
| Interest Expense | 3,607 | 7,159 | 5,733 | 9,653 |
| Interest Expense Non Operating | 3,607 | 7,159 | 5,733 | 9,653 |
| Net Interest Income | -3,607 | -7,159 | -5,733 | -9,653 |
| Other Income Expense | -3,913 | -50,584 | -228,541 | 2,786 |
| Gain On Sale Of Security | -3,913 | -50,584 | -228,541 | 2,786 |
| Pretax Income | 23,951 | -133,650 | -24,148 | 290,605 |
| Tax Provision | 2,466 | -3,994 | 8,136 | 9,443 |
| Tax Effect Of Unusual Items | -402.88 | -1,512 | -59,901 | 90.53 |
| Net Income From Continuing And Discontinued Operation | 21,971 | -128,570 | -31,645 | 280,787 |
| Net Income From Continuing Operation Net Minority Interest | 21,971 | -128,570 | -31,645 | 280,787 |
| Net Income Including Noncontrolling Interests | 21,485 | -129,656 | -32,284 | 281,162 |
| Minority Interests | 486.00 | 1,086 | 639.00 | -375.00 |
| Net Income Common Stockholders | 21,971 | -128,570 | -31,645 | 280,787 |
| Net Income | 21,971 | -128,570 | -31,645 | 280,787 |
| EBITDA | 119,477 | -38,624 | 75,120 | 387,645 |
| Normalized EBITDA | 123,390 | 11,960 | 303,661 | 384,859 |
| Reconciled Depreciation | 91,919 | 87,867 | 93,535 | 87,387 |
| Basic EPS | 0.00 | -0.00 | -0.00 | 0.00 |
| Diluted EPS | 0.00 | -0.00 | -0.00 | 0.00 |
| Basic Average Shares | 179.0M | 187.9M | 154.7M | 149.8M |
| Diluted Average Shares | 179.0M | 187.9M | 154.7M | 149.8M |
| Total Unusual Items | -3,913 | -50,584 | -228,541 | 2,786 |
| Total Unusual Items Excluding Goodwill | -3,913 | -50,584 | -228,541 | 2,786 |
| Tax Rate For Calcs | 0.10 | 0.03 | 0.26 | 0.03 |
| Normalized Income | 25,481 | -79,498 | 136,995 | 278,092 |
| Depreciation Amortization Depletion Income Statement | 47,028 | 47,257 | 66,781 | 69,273 |
| Depreciation Income Statement | 47,028 | 47,257 | 66,781 | 69,273 |
| Diluted NI Availto Com Stockholders | 21,971 | -128,570 | -31,645 | 280,787 |
| Net Income Continuous Operations | 21,485 | -129,656 | -32,284 | 281,162 |
| Net Non Operating Interest Income Expense | -3,607 | -7,159 | -5,733 | -9,653 |
| Other Gand A | 555,683 | 583,675 | 425,430 | 374,884 |
| Provision For Doubtful Accounts | 33,932 | 104,666 | 12,932 | -9,565 |
| Reconciled Cost Of Revenue | 1.3M | 1.8M | 1.8M | 1.7M |
| Salaries And Wages | 417,658 | 657,261 | 446,284 | 291,170 |
| Total Expenses | 2.5M | 3.3M | 2.8M | 2.4M |
| Total Operating Income As Reported | 27,558 | -126,491 | -18,415 | 300,258 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 191,903 | 239,824 | 191,126 | 183,941 |
| Cash Cash Equivalents And Short Term Investments | 191,903 | 239,824 | 191,126 | 183,941 |
| Cash Financial | 191,903 | 239,824 | 191,126 | 183,941 |
| Accounts Receivable | 671,730 | 635,568 | 557,495 | 576,263 |
| Receivables | 671,886 | 635,898 | 557,694 | 603,907 |
| Prepaid Assets | 68,360 | 63,439 | 61,375 | 62,985 |
| Current Assets | 932,149 | 939,161 | 810,195 | 850,833 |
| Gross PPE | 319,881 | 252,624 | 238,737 | 224,150 |
| Accumulated Depreciation | -189,594 | -138,609 | -101,005 | -142,174 |
| Net PPE | 130,287 | 114,015 | 137,732 | 81,976 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non Current Assets | 130,287 | 114,015 | 137,732 | 81,976 |
| Total Assets | 1.1M | 1.1M | 947,927 | 932,809 |
| Current Debt | 2.0M | 2.0M | 2.0M | 5.4M |
| Current Debt And Capital Lease Obligation | 2.1M | 2.0M | 2.0M | 5.5M |
| Accounts Payable | 11,505 | 7,642 | 26,812 | 3,077 |
| Payables | 11,505 | 11,614 | 33,942 | 3,077 |
| Payables And Accrued Expenses | 719,374 | 807,925 | 608,586 | 591,373 |
| Current Accrued Expenses | 707,869 | 796,311 | 574,644 | 588,296 |
| Current Deferred Revenue | 0.00 | 23,427 | 0.00 | -- |
| Current Liabilities | 3.6M | 3.5M | 3.3M | 6.9M |
| Long Term Debt And Capital Lease Obligation | 25,874 | 0.00 | 28,860 | 0.00 |
| Long Term Capital Lease Obligation | 25,874 | 0.00 | 28,860 | 0.00 |
| Total Non Current Liabilities Net Minority Interest | 25,874 | 0.00 | 28,860 | 0.00 |
| Total Liabilities Net Minority Interest | 3.6M | 3.5M | 3.3M | 6.9M |
| Common Stock | 15.1M | 15.1M | 15.1M | 11.4M |
| Capital Stock | 15.1M | 15.1M | 15.1M | 11.4M |
| Retained Earnings | -17.9M | -17.9M | -17.8M | -17.8M |
| Gains Losses Not Affecting Retained Earnings | 212,655 | 307,289 | 319,183 | 361,874 |
| Other Equity Adjustments | 212,655 | 307,289 | 319,183 | 361,874 |
| Common Stock Equity | -2.5M | -2.5M | -2.3M | -6.0M |
| Stockholders Equity | -2.5M | -2.5M | -2.3M | -6.0M |
| Total Equity Gross Minority Interest | -2.5M | -2.5M | -2.3M | -6.0M |
| Minority Interest | -15,493 | -14,918 | -13,608 | -13,404 |
| Total Capitalization | -2.5M | -2.5M | -2.3M | -6.0M |
| Net Tangible Assets | -2.5M | -2.5M | -2.3M | -6.0M |
| Tangible Book Value | -2.5M | -2.5M | -2.3M | -6.0M |
| Working Capital | -2.7M | -2.6M | -2.4M | -6.1M |
| Invested Capital | -497,190 | -487,547 | -364,995 | -569,663 |
| Total Debt | 2.1M | 2.0M | 2.0M | 5.5M |
| Net Debt | 1.8M | 1.7M | 1.8M | 5.2M |
| Share Issued | 187.1M | 187.1M | 187.1M | 149.8M |
| Ordinary Shares Number | 187.1M | 187.1M | 187.1M | 149.8M |
| Allowance For Doubtful Accounts Receivable | -155,763 | -116,802 | -12,915 | 0.00 |
| Capital Lease Obligations | 74,990 | 25,354 | 70,305 | 46,093 |
| Current Capital Lease Obligation | 49,116 | 25,354 | 41,445 | 46,093 |
| Current Deferred Liabilities | 780,755 | 722,362 | 647,639 | 878,410 |
| Current Notes Payable | -- | -- | -- | 580,000 |
| Gross Accounts Receivable | 827,493 | 752,370 | 570,410 | 576,263 |
| Leases | 81,912 | 30,954 | 75,879 | 48,777 |
| Machinery Furniture Equipment | 237,969 | 221,670 | 162,858 | 175,373 |
| Other Current Borrowings | 2.0M | 2.0M | 2.0M | 5.4M |
| Other Receivables | -- | -- | -- | 25,058 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Receivable | 156.00 | 330.00 | 199.00 | 2,586 |
| Total Tax Payable | 0.00 | 3,972 | 7,130 | 0.00 |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -253,257 | 152,253 | 355,014 | 183,584 |
| Cash Flow From Continuing Operating Activities | -253,257 | 152,253 | 355,014 | 183,584 |
| Depreciation And Amortization | 91,919 | 87,867 | 93,535 | 87,387 |
| Depreciation Amortization Depletion | 91,919 | 87,867 | 93,535 | 87,387 |
| Change In Working Capital | -400,792 | 41,902 | 42,602 | -179,471 |
| Changes In Account Receivables | -287,865 | -181,958 | 30,909 | -33,915 |
| Change In Receivables | -287,865 | -181,958 | 30,909 | -33,915 |
| Change In Payables And Accrued Expense | -108,006 | 225,924 | 10,083 | -157,689 |
| Other Non Cash Items | 3,607 | 7,159 | 5,733 | 9,653 |
| Capital Expenditure | -10,730 | -61,919 | -60,247 | -18,357 |
| Purchase Of PPE | -10,730 | -61,919 | -60,247 | -18,357 |
| Net PPE Purchase And Sale | -10,730 | -61,919 | -60,247 | -18,357 |
| Investing Cash Flow | -10,730 | -61,919 | -60,247 | -18,357 |
| Cash Flow From Continuing Investing Activities | -10,730 | -61,919 | -60,247 | -18,357 |
| Repayment Of Debt | -47,504 | -46,816 | -72,078 | -75,823 |
| Net Issuance Payments Of Debt | -47,504 | -46,816 | -72,078 | -75,823 |
| Financing Cash Flow | 207,933 | -914.00 | -331,668 | -258,425 |
| Cash Flow From Continuing Financing Activities | 207,933 | -914.00 | -331,668 | -258,425 |
| Effect Of Exchange Rate Changes | 8,133 | -40,722 | 44,086 | -19,173 |
| Changes In Cash | -56,054 | 89,420 | -36,901 | -93,198 |
| Beginning Cash Position | 239,824 | 191,126 | 183,941 | 296,312 |
| End Cash Position | 191,903 | 239,824 | 191,126 | 183,941 |
| Free Cash Flow | -263,987 | 90,334 | 294,767 | 165,227 |
| Change In Prepaid Assets | -4,921 | -2,064 | 1,610 | 12,133 |
| Depreciation | 91,919 | 87,867 | 93,535 | 87,387 |
| Interest Paid Cfo | -3,607 | -7,159 | -5,733 | -9,653 |
| Long Term Debt Payments | -47,504 | -46,816 | -72,078 | -75,823 |
| Net Foreign Currency Exchange Gain Loss | 3,913 | 50,584 | 228,541 | -2,786 |
| Net Income From Continuing Operations | 23,951 | -133,650 | -24,148 | 290,605 |
| Net Long Term Debt Issuance | -47,504 | -46,816 | -72,078 | -75,823 |
| Net Other Financing Charges | 255,437 | 45,902 | -259,590 | -182,602 |
| Operating Gains Losses | 3,913 | 50,584 | 228,541 | -2,786 |
| Provisionand Write Offof Assets | 33,932 | 104,666 | 12,932 | -9,565 |
| Taxes Refund Paid | -6,180 | 884.00 | 1,552 | -2,586 |